Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
10.5%
% of ONEQ's 1010 holdings also in QQQ
99.0%
% of QQQ's 101 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QQQ)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 8.7% | 8.7% |
|
APPLE INC | 10.5% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.9% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQ
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 1.5% |
|
NVIDIA CORP | 1.4% |
 |
LINDE PLC | 0.8% |
|
EQUINIX INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
ONEQ Underweight Relative to QQQ
|
BROADCOM INC. | -2.0% |
|
LINDE PLC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PEPSICO INC | -1.0% |
|
NETFLIX INC | -0.9% |
|
QUALCOMM INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
AMGEN INC | -0.6% |